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CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+1,024.8%
AUM
$4.92B
AUM Growth
+$233M
Cap. Flow
+$82.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.91%
Holding
280
New
11
Increased
117
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$23.8M
2
HPE icon
Hewlett Packard
HPE
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$12.4M
4
SCHW
Charles Schwab
SCHW
+$11.9M
5
IBM icon
IBM
IBM
+$11.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29M
2
NWE icon
NorthWestern Energy
NWE
+$12.7M
3
BLK icon
Blackrock
BLK
+$12.6M
4
PARA
Paramount Global Class B
PARA
+$9.95M
5
OMC icon
Omnicom Group
OMC
+$8.88M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 16.37%
3 Healthcare 16.19%
4 Industrials 12.33%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
76
Rogers Communications
RCI
$19.3B
$13.8M 0.28%
303,276
+24,189
+9% +$1.13M
SCHW
77
Charles Schwab
SCHW
$188B
$13.3M 0.27%
234,947
+227,505
+3,057% +$11.9M
FLO icon
78
Flowers Foods
FLO
$1.51B
$13.3M 0.27%
534,887
+334,331
+167% +$8.86M
MRVL icon
79
Marvell Technology
MRVL
$199B
$13.1M 0.27%
219,127
-60,964
-22% -$2.96M
FLG
80
Flagstar Bank National Association
FLG
$5.92B
$13M 0.26%
384,162
+256,494
+201% +$7.78M
EXPD icon
81
Expeditors International
EXPD
$23.5B
$11.5M 0.23%
94,902
-550
-0.6% -$62.5K
USPH icon
82
US Physical Therapy
USPH
$1.21B
$10.9M 0.22%
89,946
-8,755
-9% -$944K
SSB icon
83
SouthState Bank Corp
SSB
$10.7B
$10.7M 0.22%
162,857
-60,538
-27% -$4.04M
FHB icon
84
First Hawaiian
FHB
$3.37B
$10.7M 0.22%
594,621
+43,588
+8% +$800K
POWI icon
85
Power Integrations
POWI
$3.54B
$10.7M 0.22%
112,816
+3,655
+3% +$305K
ATR icon
86
AptarGroup
ATR
$8.52B
$10.6M 0.22%
91,451
+2,014
+2% +$236K
SLP icon
87
Simulations Plus
SLP
$370M
$10.3M 0.21%
238,612
-3,461
-1% -$151K
SBAC icon
88
SBA Communications
SBAC
$19.5B
$10.1M 0.2%
43,437
+4,149
+11% +$992K
SXI icon
89
Standex International
SXI
$4.03B
$10M 0.2%
70,843
-5,600
-7% -$739K
MOG.A icon
90
Moog Inc Class A
MOG.A
$13.4B
$9.93M 0.2%
91,614
+922
+1% +$91.6K
HCKT icon
91
Hackett Group
HCKT
$274M
$9.88M 0.2%
442,183
+2,836
+0.6% +$55.5K
MWA icon
92
Mueller Water Products
MWA
$4.06B
$9.76M 0.2%
601,485
-11,015
-2% -$157K
LGTY
93
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.97M 0.18%
853,066
+208,742
+32% +$2.52M
AZZ icon
94
AZZ Inc
AZZ
$4.55B
$8.9M 0.18%
204,777
+12,715
+7% +$488K
FUL icon
95
H.B. Fuller
FUL
$3.29B
$8.73M 0.18%
122,114
+3,815
+3% +$251K
PRGO icon
96
Perrigo
PRGO
$1.72B
$8.6M 0.17%
253,419
+36,220
+17% +$1.26M
BDC icon
97
Belden
BDC
$5.36B
$8.21M 0.17%
85,859
+13,840
+19% +$1.19M
ATRI
98
DELISTED
Atrion Corp
ATRI
$8.15M 0.17%
14,404
+620
+4% +$362K
FELE icon
99
Franklin Electric
FELE
$4.74B
$7.96M 0.16%
77,403
-6,415
-8% -$602K
FCPT icon
100
Four Corners Property Trust
FCPT
$2.73B
$7.73M 0.16%
304,411
+35,900
+13% +$929K
2 3
4
5 6

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LIP
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BSL
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SC
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MWM
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WAM
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PP
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AL
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SAM
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Crawford Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Crawford Investment Counsel held 280 positions worth $4.92B, up 5% from $4.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Crawford Investment Counsel's Q2 2023 filing shows 11 new, 117 increased, 109 reduced and 9 closed positions. Its largest new stake was Hewlett Packard: 954,734 shares worth $16M. The largest sale was Broadcom, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Crawford Investment Counsel's largest Q2 2023 buy was Hewlett Packard: 954,734 shares worth $16M.
  • Crawford Investment Counsel added most to American Electric Power in Q2 2023, an estimated $23.8M increase.
  • Crawford Investment Counsel's biggest Q2 2023 reduction was Broadcom, cutting an estimated $29M.
  • Crawford Investment Counsel fully exited NorthWestern Energy in Q2 2023, selling an estimated $12.7M.
  • Crawford Investment Counsel's ten largest holdings make up 25% of its $4.92B portfolio in Q2 2023.
  • Crawford Investment Counsel opened 11 new positions and closed 9 in Q2 2023.
  • Crawford Investment Counsel's portfolio value rose 5% quarter-over-quarter to $4.92B.

Based on Crawford Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.